Clearday (STU:ST7E) Net Issuance of Debt : €4.27 Mil (TTM As of Sep. 2023)

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What is Clearday Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Clearday's net issuance of debt for the three months ended in Sep. 2023 was €0.60 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was €4.27 Mil.

Clearday Net Issuance of Debt Historical Data

The historical data trend for Clearday's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clearday Net Issuance of Debt Chart

Clearday Annual Data

Trend

Dec20

Dec21

Dec22

Net Issuance of Debt

0.57

-0.35

2.62

Clearday Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial								0.19	1.37	0.91	1.39	0.60

Clearday Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €4.27 Mil.

Clearday Net Issuance of Debt Related Terms

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Clearday (STU:ST7E) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Clearday Inc (STU:ST7E) » Definitions » Net Issuance of Debt

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CLRD:USA

Address

8800 Village Drive, Suite 106, San Antonio, TX, USA, 78217

Website

https://www.myclearday.com

Clearday Inc is a non-acute health care services company. It operates four residential care facilities and a daycare center that serve primarily older Americans and persons facing cognitive issues such as Alzheimer's and other forms of dementia. Some of its products include Clearday Network, Clearday at Home, Clearday Clubs, and memory care America.

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